UBS MSCI ACWI SF UCITS ETF (SWX:ACWIA)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
199.26
+2.38 (1.21%)
At close: May 13, 2025, 5:20 PM CET
13.37%
Assets 1.80B
Expense Ratio 0.21%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +13.37%
Volume 9,197
Open 197.14
Previous Close 196.88
Day's Range 196.94 - 199.38
52-Week Low 162.24
52-Week High 201.80
Beta 1.01
Holdings 1
Inception Date Nov 1, 2018

About ACWIA

UBS MSCI ACWI SF UCITS ETF is an exchange traded fund launched by LSAM Investments. It is co-managed by UBS Asset Management (UK) Ltd and UBS Asset Management, London. The fund invests in the public equity markets across the globe. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI ACWI Net Total Return Index, by employing synthetic replication methodology. UBS MSCI ACWI SF UCITS ETF was formed on August 11, 2015 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange SIX Swiss Exchange
Ticker Symbol ACWIA
Provider UBS
Index Tracked MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD

Performance

ACWIA had a total return of 13.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.84%.